CF
GAB icon

Centaurus Financial’s Gabelli Equity Trust GAB Stock Holding History

Centaurus Financial’s Portfolio GAB Stock Details GAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-99,048
Closed -$606K – 1097
2018
Q2 		$606K Buy
+99,048
New +$603K 0.08% 259

Other funds holding GAB

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Centaurus Financial's GAB Position: Q3 2018 in Review

Centaurus Financial sold out of Gabelli Equity Trust (GAB) in Q3 2018, closing a stake of 99,048 shares — an estimated $606K sold.

Centaurus Financial first reported a position in GAB in Q2 2018 and held it in 1 quarter. The position peaked at $606K in Q2 2018. 122 funds tracked by Wall St. Rank hold GAB as of Q3 2018.

  • Centaurus Financial reported no remaining Gabelli Equity Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 99,048 Gabelli Equity Trust shares in Q3 2018, an estimated $606K.
  • Centaurus Financial first reported a position in Gabelli Equity Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Gabelli Equity Trust position peaked at $606K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.